GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+7.92%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.7B
AUM Growth
+$329M
Cap. Flow
-$722M
Cap. Flow %
-4.33%
Top 10 Hldgs %
19.03%
Holding
2,687
New
132
Increased
901
Reduced
1,002
Closed
108

Sector Composition

1 Technology 23.24%
2 Healthcare 13.49%
3 Financials 11.88%
4 Consumer Discretionary 9.14%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OFIX icon
2051
Orthofix Medical
OFIX
$563M
$6K ﹤0.01%
219
-7
-3% -$192
PEB icon
2052
Pebblebrook Hotel Trust
PEB
$1.36B
$6K ﹤0.01%
520
+272
+110% +$3.14K
PIPR icon
2053
Piper Sandler
PIPR
$5.95B
$6K ﹤0.01%
92
-14
-13% -$913
PLAB icon
2054
Photronics
PLAB
$1.32B
$6K ﹤0.01%
646
-88
-12% -$817
PLCE icon
2055
Children's Place
PLCE
$170M
$6K ﹤0.01%
220
+54
+33% +$1.47K
RGP icon
2056
Resources Connection
RGP
$167M
$6K ﹤0.01%
540
+343
+174% +$3.81K
RNG icon
2057
RingCentral
RNG
$2.77B
$6K ﹤0.01%
25
-3
-11% -$720
SKT icon
2058
Tanger
SKT
$3.86B
$6K ﹤0.01%
1,028
-361
-26% -$2.11K
SMP icon
2059
Standard Motor Products
SMP
$874M
$6K ﹤0.01%
151
-38
-20% -$1.51K
SRDX icon
2060
Surmodics
SRDX
$459M
$6K ﹤0.01%
164
+24
+17% +$878
THFF icon
2061
First Financial Corporation Common Stock
THFF
$693M
$6K ﹤0.01%
238
TV icon
2062
Televisa
TV
$1.48B
$6K ﹤0.01%
1,000
UGP icon
2063
Ultrapar
UGP
$4.05B
$6K ﹤0.01%
1,888
UIS icon
2064
Unisys
UIS
$276M
$6K ﹤0.01%
646
+90
+16% +$836
UVE icon
2065
Universal Insurance Holdings
UVE
$696M
$6K ﹤0.01%
453
VECO icon
2066
Veeco
VECO
$1.52B
$6K ﹤0.01%
586
+147
+33% +$1.51K
WB icon
2067
Weibo
WB
$2.98B
$6K ﹤0.01%
170
CNSL
2068
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$6K ﹤0.01%
1,072
+431
+67% +$2.41K
NXGN
2069
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$6K ﹤0.01%
500
-17
-3% -$204
SNP
2070
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$6K ﹤0.01%
163
PSB
2071
DELISTED
PS Business Parks, Inc.
PSB
$6K ﹤0.01%
53
-8
-13% -$906
TVTY
2072
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$6K ﹤0.01%
448
+249
+125% +$3.34K
GRUB
2073
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6K ﹤0.01%
44
+4
+10% +$545
TCO
2074
DELISTED
Taubman Centers Inc.
TCO
$6K ﹤0.01%
195
+134
+220% +$4.12K
MNR
2075
DELISTED
Monmouth Real Estate Investment Corp
MNR
$6K ﹤0.01%
463
-101
-18% -$1.31K